OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
+5.94%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.3B
AUM Growth
-$554M
Cap. Flow
-$1.22B
Cap. Flow %
-11.78%
Top 10 Hldgs %
40.57%
Holding
621
New
37
Increased
181
Reduced
260
Closed
45

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$384M
2
FDC
First Data Corporation
FDC
+$158M
3
JPM icon
JPMorgan Chase
JPM
+$63.1M
4
MDLZ icon
Mondelez International
MDLZ
+$60.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.8M

Top Sells

1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$214M
2
GS icon
Goldman Sachs
GS
+$202M
3
AAPL icon
Apple
AAPL
+$187M
4
JD icon
JD.com
JD
+$153M
5
WMT icon
Walmart
WMT
+$94.7M

Sector Composition

1 Real Estate 19.5%
2 Financials 14.73%
3 Healthcare 10.96%
4 Industrials 10.59%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
251
PPG Industries
PPG
$24.5B
$5.2M 0.05%
52,657
-4,873
-8% -$482K
BAX icon
252
Baxter International
BAX
$12.3B
$5.17M 0.05%
135,386
+11,954
+10% +$456K
VAR
253
DELISTED
Varian Medical Systems, Inc.
VAR
$5.16M 0.05%
72,838
-2,518
-3% -$178K
DD
254
DELISTED
Du Pont De Nemours E I
DD
$5.13M 0.05%
77,034
-6,411
-8% -$427K
GWW icon
255
W.W. Grainger
GWW
$47.5B
$5.12M 0.05%
25,271
-751
-3% -$152K
BEN icon
256
Franklin Resources
BEN
$12.6B
$5.1M 0.05%
138,513
+7,821
+6% +$288K
ZAYO
257
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.08M 0.05%
191,018
+134,399
+237% +$3.57M
KIM icon
258
Kimco Realty
KIM
$15B
$5.06M 0.05%
191,070
+2,150
+1% +$56.9K
XYL icon
259
Xylem
XYL
$34.3B
$5.05M 0.05%
138,427
+42,142
+44% +$1.54M
ADM icon
260
Archer Daniels Midland
ADM
$30B
$5.01M 0.05%
136,697
+36,847
+37% +$1.35M
WAT icon
261
Waters Corp
WAT
$18B
$5.01M 0.05%
37,218
+1,626
+5% +$219K
HSIC icon
262
Henry Schein
HSIC
$8.29B
$4.98M 0.05%
80,340
+22,690
+39% +$1.41M
COP icon
263
ConocoPhillips
COP
$118B
$4.97M 0.05%
106,387
-4,177
-4% -$195K
UNH icon
264
UnitedHealth
UNH
$308B
$4.96M 0.05%
42,142
-13,737
-25% -$1.62M
ENB icon
265
Enbridge
ENB
$107B
$4.95M 0.05%
149,544
-292,129
-66% -$9.67M
ORLY icon
266
O'Reilly Automotive
ORLY
$89.4B
$4.94M 0.05%
292,440
-20,385
-7% -$344K
NVR icon
267
NVR
NVR
$22.7B
$4.93M 0.05%
3,003
+69
+2% +$113K
RHI icon
268
Robert Half
RHI
$3.61B
$4.91M 0.05%
104,240
+1,205
+1% +$56.8K
AIV
269
Aimco
AIV
$1.12B
$4.9M 0.05%
918,503
+24,187
+3% +$129K
LH icon
270
Labcorp
LH
$22.8B
$4.82M 0.05%
45,374
+13,478
+42% +$1.43M
DE icon
271
Deere & Co
DE
$127B
$4.79M 0.05%
62,827
-12,619
-17% -$962K
AME icon
272
Ametek
AME
$43.3B
$4.79M 0.05%
89,394
+24,443
+38% +$1.31M
DLTR icon
273
Dollar Tree
DLTR
$19.5B
$4.79M 0.05%
62,046
-20,904
-25% -$1.61M
EMR icon
274
Emerson Electric
EMR
$72.6B
$4.77M 0.05%
99,753
+7,008
+8% +$335K
LHX icon
275
L3Harris
LHX
$53.2B
$4.76M 0.05%
54,772
-716
-1% -$62.2K
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